NR Instant Produce Public Company Limited

NR Instant Produce Public Company Limited

NRF · BK · Consumer Defensive / Packaged Foods

0.21THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.21
Day Range0.20 – 0.21
52-Week Range0.17 – 0.59
Volume149.13K
Market Cap315.80M
P/E (TTM)0.38
Forward P/E0.00
EPS0.56
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.225
200-Day Avg0.2476

About

NR Instant Produce Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of food products in Thailand, the Americas, Europe, Asia, and internationally. It offers ethnic foods, such as soup powder, chili paste, crab and shrimp paste, meal kits, instant noodles, pasta, frozen food, dipping and cooking sauce, spices and condiment; and pasteurized juices and dry vegetables, as well as instant beverage, including coffee and tea. The company also provides plant-based products comprising ready-to-eat meals, eggplant for sushi, dry and flavored jackfruit meat, noodles, sauces, meats, fresh drink, and fresh konjac noodles. In addition, it is involved in the distribution of alcohol gel, and glue; with other food and non-food products such as honey, chocolate, jam, sauces, moisturizer, serum, sunscreen, liquid and powder medicines, and supplements in V-shapes packaging. Further, the company engages in the investment management activities; investment in ecommerce business; manufacture, import, and export of instant foods; manufacture and distribution of pet foods; retail sale of Asian foods; and content management services. It sells its products under the Por Kwan, Sabzu, Lee brand, Thai Delight, De De, Fluid, and V-Shapes brands. NR Instant Produce Public Company Limited was incorporated in 1991 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Dan Pathomvanich
  • Employees0
  • HeadquartersNo. 99/1 Moo 4, Samut Sakhon, Thailand, 74110, Thailand
  • Websitehttps://www.nrinstant.com

Leadership

  • Mr. Dan PathomvanichActing CFO, CEO & Executive Director · b. 1975
  • Mr. Teerapong LorratchaweeExecutive Director & COO · b. 1969
  • Mr. Prasertsak AbhornwichanopSales & Marketing Manager · b. 1966
  • Ms. Anuthida ChalermsirichatManager of the Human Resources Recruitment Department
  • Ms. Oraphan MabandidSustainability Manager
  • Ms. Yanisa ChaichatchavarCompany Secretary

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.12B1.11B1.41B2.10B2.29B2.92B3.84B3.00B
Growth (%)-+6.54%-1.15%+26.76%+49.11%+9.26%+27.26%+31.35%-21.80%
Cost of Revenue680.01M762.54M783.91M974.17M1.28B1.28B1.94B2.72B2.35B
Gross Profit375.00M361.46M327.14M434.18M816.50M1.01B984.00M1.11B645.64M
Gross Margin35.54%32.16%29.44%30.83%38.88%44.14%33.70%28.98%21.53%
Operating Expense204.33M166.43M209.28M220.85M602.44M794.09M881.47M701.08M1.11B
Operating Income170.67M195.02M117.86M213.33M214.07M218.56M102.53M410.51M-460.60M
Operating Margin16.18%17.35%10.61%15.15%10.19%9.53%3.51%10.70%-15.36%
EBITDA243.01M270.09M191.60M302.43M566.99M391.91M355.67M529.20M-258.52M
EBITDA Margin23.03%24.03%17.25%21.47%27.00%17.08%12.18%13.80%-8.62%
Net Income27.07M95.55M40.75M124.39M220.78M285.22M-56.55M55.51M-606.81M
Net Income Margin2.57%8.50%3.67%8.83%10.51%12.43%-1.94%1.45%-20.23%
Interest Expense078.40M60.94M45.73M63.83M95.63M158.62M159.59M184.19M
Interest Expense % of Total Revenue0.00%6.97%5.48%3.25%3.04%4.17%5.43%4.16%6.14%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.50B2.46B2.60B3.36B4.66B5.97B6.52B6.55B3.83B
Total Liabilities1.70B1.46B1.42B783.91M1.81B2.97B3.59B3.83B3.04B
Total Equity802.64M998.19M1.17B2.57B2.82B2.97B2.89B2.67B902.84M
Cash70.66M45.55M142.27M224.36M309.47M437.69M78.21M63.79M28.07M
Total Debt1.15B1.01B964.66M215.82M1.10B2.39B2.61B2.22B2.19B
Net Debt1.08B966.73M822.40M-8.54M790.82M1.95B2.53B2.15B2.16B

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.43B38.46M153.31M118.55M154.34M53.09M94.96M463.58M-165.76M
Investing Cash Flow-70.14M-21.33M-141.31M-468.81M-975.05M-1.16B-497.18M20.84M14.33M
Financing Cash Flow1.71B-42.15M84.27M432.35M867.97M1.26B74.79M-464.01M127.53M
Capital Expenditure21.20M19.48M116.84M14.99M483.51M324.63M307.88M141.88M32.88M
Free Cash Flow-2.45B18.98M36.47M103.56M-329.17M-271.54M-212.91M321.70M-198.64M
Dividends Paid-6.03M6.03M6.03M6.03M58.12M42.53M0-
FCF to OCF100.87%49.35%23.79%87.36%-213.27%-511.47%-224.21%69.40%119.83%
Dividend Paid to FCF-31.74%16.52%5.82%-1.83%-21.40%-19.97%0.00%-

Earnings

Report DateDec 2, 2020Mar 1, 2021May 16, 2021Aug 15, 2021Nov 14, 2021Feb 28, 2022May 16, 2022Aug 15, 2022Nov 13, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Mar 1, 2024May 15, 2024Aug 15, 2024Nov 15, 2024Mar 3, 2025May 16, 2025Aug 29, 2025Nov 28, 2025Mar 2, 2026Jun 1, 2026Aug 18, 2026
EPS Estimate------------------------
EPS Actual0.040.020.010.010.040.100.020.030.130.030.02-0.030.02-0.050.040.01-0.030.01-0.13-0.06-0.04-0.18-0.03-0.02
Surprise------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours-Pre-marketPre-marketPre-market--Pre-market--

Key Statistics & Ratios

Market Cap315.80M
Enterprise Value2.25B
Trailing P/E0.38
Forward P/E0.00
Price / Sales0.11
Price / Book0.39
EPS0.56
Book Value0.537
Revenue (TTM)2.85B
Gross Profit (TTM)750.78M
EBITDA-165.50M
Profit Margin-14.68%
Operating Margin4.02%
Return on Equity-34.10%
Return on Assets-3.77%
Shares Outstanding1.50B
Shares Float844.88M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Apr 28, 2023
20221×
0.04Apr 28, 2022
20211×
0.00Apr 29, 2021

Stock Splits

  • Apr 29, 202126:25